CCA

Cadent Capital Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 27.76%
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.5M
3
+$1.65M
4
ESLT icon
Elbit Systems
ESLT
+$1.49M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.49M

Top Sells

1
+$5.24M
2
+$3.29M
3
+$2.7M
4
IYF icon
iShares US Financials ETF
IYF
+$2.48M
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
+$2.45M

Sector Composition

1 Technology 7.81%
2 Financials 6.74%
3 Consumer Discretionary 4.48%
4 Energy 3.87%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
176
Alerian MLP ETF
AMLP
$10.9B
$209K 0.05%
4,454
+61
HD icon
177
Home Depot
HD
$377B
$209K 0.05%
606
MORN icon
178
Morningstar
MORN
$9.05B
$208K 0.05%
955
-155
WEX icon
179
WEX
WEX
$5.53B
$201K 0.05%
1,351
-188
F icon
180
Ford
F
$55B
$169K 0.04%
12,912
+137
SLI
181
Standard Lithium
SLI
$1.22B
$44.7K 0.01%
10,000
NBIS
182
Nebius Group N.V.
NBIS
$26.2B
– –
-18,241
RDDT icon
183
Reddit
RDDT
$43.3B
– –
-5,149
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$35B
– –
-3,790
USLM icon
185
United States Lime & Minerals
USLM
$3.68B
– –
-13,881
URI icon
186
United Rentals
URI
$59B
– –
-1,126
SMR icon
187
NuScale Power
SMR
$5.35B
– –
-7,650
POWL icon
188
Powell Industries
POWL
$4.92B
– –
-6,761
PLTR icon
189
Palantir
PLTR
$422B
– –
-3,311
ORCL icon
190
Oracle
ORCL
$545B
– –
-719
NRG icon
191
NRG Energy
NRG
$30.4B
– –
-1,861
NAIL icon
192
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$770M
– –
-33,376
MANH icon
193
Manhattan Associates
MANH
$10.5B
– –
-988
LII icon
194
Lennox International
LII
$18.4B
– –
-527
LEN icon
195
Lennar Class A
LEN
$30.2B
– –
-13,401
IYF icon
196
iShares US Financials ETF
IYF
$4.22B
– –
-19,565
IHI icon
197
iShares US Medical Devices ETF
IHI
$4.11B
– –
-3,747
IDCC icon
198
InterDigital
IDCC
$7.99B
– –
-4,186
IAK icon
199
iShares US Insurance ETF
IAK
$460M
– –
-39,104
HOV icon
200
Hovnanian Enterprises
HOV
$737M
– –
-8,910
5 6 7
8
9